| FANIX | IEFCX | FANIX / IEFCX | |
| Total Expense Ratio | 0.71 | 1.98 | 36% |
| Annual Report Gross Expense Ratio | 0.71 | 1.98 | 36% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 12.889 | 13.012 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 433M | 207% |
| Annual Yield % from dividends | 0.91 | 4.15 | 22% |
| Returns for 1 year | 5.06 | 4.84 | 105% |
| Returns for 3 years | 13.68 | 13.79 | 99% |
| Returns for 5 years | 223.72 | 194.04 | 115% |
| Returns for 10 years | 84.75 | 32.63 | 260% |